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| Name: |
DONALD SMITH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MHO |
M I Schottenstein Homes Inc |
3 |
- |
$122.02 |
$215,015,000 |
1,561,020 |
5.51% |
44,397,000 |
-469,181 |
5.43 |
Residential Construct... |
|
|
TMHC |
Taylor Morrison Home Corp |
6 |
- |
$57.20 |
$142,785,000 |
2,676,390 |
3.66% |
28,289,000 |
-10,671 |
2.06 |
Residential Construct... |
|
|
TGH |
Textainer Group Holdings Li... |
14 |
- |
$49.99 |
$96,166,000 |
1,954,585 |
2.47% |
-9,859,000 |
-891,724 |
3.667 |
Business Services |
|
|
C |
Citigroup Inc |
19 |
- |
$61.52 |
$83,960,000 |
1,632,193 |
2.15% |
16,480,000 |
-8,455 |
0.078 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
20 |
- |
$78.48 |
$83,169,000 |
1,227,583 |
2.13% |
8,404,000 |
-6,170 |
0.143 |
Property & Casualty I... |
|
|
KGC |
Kinross Gold Corporation (USA) |
21 |
- |
$6.59 |
$76,150,000 |
12,586,718 |
1.95% |
10,464,000 |
-1,818,139 |
0.999 |
Gold |
|
|
MTG |
MGIC Investment Corp |
26 |
- |
$20.64 |
$66,337,000 |
3,438,921 |
1.7% |
6,791,000 |
-128,826 |
1.016 |
Surety & Title Insurance |
|
|
MU |
Micron Technology Inc |
31 |
- |
$114.70 |
$51,590,000 |
604,518 |
1.32% |
10,431,000 |
-488 |
0.054 |
Semiconductor - Memor... |
|
|
L |
Loews Corp |
34 |
- |
$76.40 |
$40,997,000 |
589,116 |
1.05% |
-4,274,000 |
-125,951 |
0.21 |
Property & Casualty I... |
|
|
CLS |
Celestica Inc (USA) |
35 |
- |
$44.02 |
$37,216,000 |
1,271,050 |
0.95% |
-41,798,000 |
-1,951,399 |
1.151 |
Printed Circuit Boards |
|
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HOFT |
Hooker Furniture Corp |
38 |
- |
$17.60 |
$29,869,000 |
1,145,272 |
0.77% |
7,574,000 |
-977 |
9.632 |
Home Furnishings & Fi... |
|
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CPLP |
Capital Product Partners |
43 |
- |
$16.70 |
$21,043,000 |
1,481,914 |
0.54% |
-3,893,000 |
-297,986 |
7.959 |
Water Transportation |
|
|
KEP |
Korea Electric Power Corpor... |
47 |
- |
$7.93 |
$13,933,000 |
1,921,766 |
0.36% |
1,547,000 |
-1,555 |
0.299 |
Foreign Utilities |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$438.18 |
$10,303,000 |
26,708 |
0.26% |
-6,688,000 |
-25,802 |
0.008 |
Investment Brokerage ... |
|
|
AFLYY |
Air France - KLM (ADR) |
51 |
- |
$1.10 |
$8,639,000 |
5,537,676 |
0.22% |
1,657,000 |
-3,762 |
1.871 |
Regional Airlines |
|
|
ALO |
Argonaut Gold |
54 |
- |
$1.26 |
$5,714,000 |
16,208,745 |
0.15% |
-815,000 |
-46,934 |
5.533 |
Gold |
|
|
HA |
Hawaiian Holdings Inc |
55 |
- |
$12.51 |
$5,320,000 |
374,630 |
0.14% |
2,932,000 |
-2,592 |
0.733 |
Regional Airlines |
|
|
VTOL |
Bristow Group Inc |
58 |
- |
$5.16 |
$3,607,000 |
127,578 |
0.09% |
2,000 |
-379 |
0.421 |
AirDelivery & Freight... |
|
|
KE |
Kimball Electronics, Inc. |
59 |
- |
$21.89 |
$3,174,000 |
117,776 |
0.08% |
-84,000 |
-1,232 |
0.468 |
N/A |
|
|
GPL |
Great Panther Silver Limited |
63 |
- |
$0.11 |
$0 |
472,001 |
0% |
0 |
-5,094 |
0.133 |
N/A |
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